|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Arekal |
|||||
| Opening Balance | 19,39,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,196.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,876.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| March, 2022 | 1,20,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,99,605.00 | 0.00 | 0.00 | 2,14,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |